Stock Transactions — ZKH GROUP LTD

Total Bought
489,622
2 transactions
Total Sold
260,849
5 transactions
Net
+228,773
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
▲▼
Change in Shares
▲▼
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
▲▼
Change in Weight (%)
▲▼
Type
FIL Ltd4,499,8574,978,609+478,7520.010.01-0.00buy
XTX Topco Ltd010,870+10,8700.000.00+0.00buy
CANADA PENSION PLAN INVESTMENT BOARD10,618,51610,618,51600.030.03-0.01hold
Oasis Management Co Ltd.50,00050,00000.050.04-0.02hold
JPMORGAN CHASE & CO52,63952,63900.000.00-0.00hold
FMR LLC1,7621,76200.000.00-0.00hold
Tower Research Capital LLC (TRC)1,1220-1,1220.000.00-0.00sell
STATE STREET CORP11,65210,464-1,1880.000.00-0.00sell
RENAISSANCE TECHNOLOGIES LLC39,96710,100-29,8670.000.00-0.00sell
Mariner, LLC30,0650-30,0650.000.00-0.00sell
TIGER GLOBAL MANAGEMENT LLC8,195,4537,996,846-198,6070.100.07-0.03sell
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